688269 凱立新材
按盤價 
26.890 +0.160 (+0.599%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 6.483 | 11.528 | 24.406 | 27.638 | 34.018 |
| 總資產報酬率 ROA (%) | 3.795 | 7.373 | 16.471 | 19.525 | 21.898 |
| 投入資產回報率 ROIC (%) | 4.435 | 8.679 | 19.229 | 23.330 | 28.407 | 邊際利潤分析 |
| 銷售毛利率 (%) | 11.310 | 11.990 | 17.969 | 16.112 | 16.927 |
| 營業利潤率 (%) | 6.059 | 6.951 | 13.189 | 10.449 | 11.330 |
| 息稅前利潤/營業總收入 (%) | 6.582 | 7.078 | 13.247 | 11.883 | 11.838 |
| 淨利潤/營業總收入 (%) | 5.598 | 6.323 | 11.747 | 10.228 | 10.010 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 79.928 | 96.619 | 97.556 | 88.759 | 93.793 |
| 價值變動淨收益/利潤總額(%) | 0.377 | 0.000 | 0.608 | 0.708 | 0.389 |
| 營業外收支淨額/利潤總額(%) | 0.753 | -0.478 | 0.582 | 8.913 | 0.149 | 償債能力分析 |
| 流動比率 (X) | 1.336 | 2.113 | 2.264 | 4.210 | 2.606 |
| 速動比率 (X) | 0.968 | 1.589 | 1.497 | 3.342 | 1.600 |
| 資產負債率 (%) | 44.810 | 35.110 | 36.579 | 27.133 | 34.394 |
| 帶息債務/全部投入資本 (%) | 32.610 | 17.361 | 22.135 | 10.894 | 7.217 |
| 股東權益/帶息債務 (%) | 189.717 | 440.528 | 334.777 | 779.945 | 1,150.631 |
| 股東權益/負債合計 (%) | 119.536 | 183.703 | 173.380 | 268.555 | 190.747 |
| 利息保障倍數 (X) | 13.810 | 44.297 | -698.409 | 28.920 | 24.110 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 39.155 | 19.643 | 14.565 | 13.779 | 13.179 |
| 存貨周轉天數 (天) | 58.056 | 62.877 | 63.642 | 44.563 | 44.718 |
| 備註： | 即時報價更新時間為 19/11/2024 12:11 |
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